Argyle Security, Inc.
ARGL
$0.0001
$0.000.00%
| 12/31/2010 | 12/31/2009 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.00K | 3.47M | |||
| Total Receivables | 21.80M | 24.58M | |||
| Inventory | 5.14M | 9.76M | |||
| Prepaid Expenses | 766.00K | 336.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 5.00M | 5.15M | |||
| Total Current Assets | 33.30M | 43.29M | |||
|
|
|||||
| Total Current Assets | 33.30M | 43.29M | |||
| Net Property, Plant & Equipment | 6.03M | 7.65M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 8.67M | 9.95M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 396.00K | 281.00K | |||
| Total Assets | 48.40M | 61.17M | |||
|
|
|||||
| Total Accounts Payable | 9.26M | 11.78M | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 3.04M | 12.40M | |||
| Total Finance Division Other Current Liabilities | 5.92M | 5.15M | |||
| Total Other Current Liabilities | 5.92M | 5.15M | |||
| Total Current Liabilities | 18.21M | 29.33M | |||
|
|
|||||
| Total Current Liabilities | 18.21M | 29.33M | |||
| Long-Term Debt | 11.23M | 15.91M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 2.85M | 3.13M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 187.00K | 1.34M | |||
| Total Liabilities | 32.48M | 49.71M | |||
|
|
|||||
| Common Stock & APIC | 58.31M | 48.86M | |||
| Retained Earnings | -49.54M | -44.51M | |||
| Treasury Stock & Other | -12.00K | -35.00K | |||
| Total Common Equity | 8.76M | 4.31M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 7.16M | 7.16M | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 7.16M | 7.16M | |||
|
|
|||||
| Total Common Equity | 8.76M | 4.31M | |||
| Total Preferred Equity | 7.16M | 7.16M | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 15.92M | 11.47M | |||
|
|
|||||
